سجل الورقة المالية
FNV
Franco-Nevada Corporation · Basic Materials · Gold
135الحاملون المتتبعون
-3Δ المساهمون
101.24Mالأسهم المحتفظ بها
$21.34Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم -2.7% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -3 | 101.24M | $21.34B | +4 | −9 |
| Q1 2026 | 142 | +6 | 107.77M | $26.74B | +9 | −4 |
| Q4 2025 | 135 | -1 | 113.28M | $23.52B | +2 | −2 |
| Q3 2025 | 21 | -1 | 49.69M | $11.07B | — | −2 |
| Q2 2025 | 20 | +1 | 44.54M | $7.31B | +2 | −1 |
| Q1 2025 | 16 | +1 | 23.24M | $3.66B | +1 | — |
| Q4 2024 | 15 | -1 | 22.37M | $2.63B | — | −1 |
| Q3 2024 | 16 | +1 | 19.21M | $2.39B | +1 | — |
| Q2 2024 | 15 | — | 17.40M | $2.06B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 21.65M | +0.2% | $4.52B | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Massachusetts Financial Services Co… | 11.05M | -0.4% | $2.37B | 0.8% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | FIL Ltd | 6.81M | +15.6% | $1.42B | 1.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 5.62M | +1.3% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 5.36M | +5.0% | $1.12B | 0.4% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | Royal Bank Of Canada | 4.36M | +45.4% | $908.68M | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 7 | Capital World Investors ✦ | 4.33M | -12.9% | $903.23M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 8 | Norges Bank ✦ (سلبي) | 2.79M | جديد | $581.29M | 0.1% | New | 1 | SEC ↗ |
| 9 | 1832 Asset Management L.P. | 2.57M | -1.6% | $535.58M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 1.60M | -34.7% | $472.13M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 2.17M | +11.9% | $462.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 2.04M | -8.2% | $424.58M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 1.79M | +3.1% | $372.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Capital Research Global Investors | 1.60M | -1.6% | $332.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Td Asset Management Inc | 1.58M | -18.4% | $329.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 1.48M | +9.5% | $308.54M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Canada Pension Plan Investment Board | 1.22M | +3.3% | $254.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Cibc World Market Inc. | 1.08M | -18.0% | $225.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.01M | +5.4% | $210.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | T. Rowe Price ✦ | 962.63K | -46.4% | $200.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 929.50K | -12.3% | $193.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | JPMorgan Chase ✦ | 932.47K | +9.1% | $193.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 23 | Invesco Ltd. | 921.28K | -7.1% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 24 | Two Sigma Investments ✦ | 863.84K | -33.2% | $180.06M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | CIBC Asset Management Inc | 833.03K | +37.0% | $173.70M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 817.31K | +5.1% | $172.07M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Markel Group ✦ | 773.50K | +9.2% | $161.23M | 1.2% | ▲ Add | 9 | SEC ↗ |
| 28 | Toronto Dominion Bank | 771.07K | +50.2% | $160.73M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Morgan Stanley ✦ | 765.68K | -5.7% | $159.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 30 | Manufacturers Life Insurance… | 736.36K | -25.3% | $153.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 705.87K | +87.7% | $147.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 632.47K | +323.2% | $131.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Swiss National Bank | 623.26K | -4.0% | $129.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Clearbridge Investments, LLC | 610.25K | -3.0% | $127.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 607.27K | -13.6% | $126.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 36 | Chevy Chase Trust Holdings, LLC | 541.56K | +2.2% | $112.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 491.38K | +1.2% | $102.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 466.14K | -22.7% | $97.16M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Charles Schwab Investment… | 463.37K | +2.4% | $96.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 384.47K | -17.7% | $80.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Dimensional Fund Advisors Lp | 348.92K | +43.6% | $72.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | American Century Companies Inc | 325.15K | +0.3% | $67.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 307.29K | +106.3% | $64.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 291.00K | +415.9% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 45 | Allianz Asset Management GmbH | 256.07K | +1.1% | $53.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 46 | BlackRock ✦ (سلبي) | 253.39K | +1.3% | $52.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 47 | Jane Street Group, Llc | 221.90K | -52.5% | $46.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 215.01K | +5.0% | $44.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 203.18K | +4.1% | $42.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 50 | Caisse De Depot Et Placement Du… | 191.99K | +147.8% | $40.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 190.43K | +83.1% | $39.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Allspring Global Investments… | 132.66K | +0.1% | $36.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Northern Trust Corp | 172.25K | -3.3% | $35.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Aviva Plc | 168.00K | +1.1% | $35.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Blair William & Co/Il | 156.21K | -1.3% | $32.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 150.51K | -2.7% | $31.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Raymond James Financial Inc | 127.06K | +1.8% | $26.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Envestnet Asset Management Inc | 118.71K | +3.2% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 115.23K | +54.3% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 112.93K | -52.8% | $23.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 112.86K | +33.9% | $23.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 108.51K | +23.1% | $22.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Arrowstreet Capital ✦ | 106.88K | -94.0% | $22.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 104.81K | -22.5% | $21.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 99.07K | -25.1% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 66 | Korea Investment CORP | 96.13K | +347.2% | $20.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 94.66K | +60.1% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 92.05K | +139.4% | $19.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 91.52K | +13.7% | $19.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 75.68K | +56.1% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Citigroup Inc | 73.87K | +10.9% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | DZ BANK AG Deutsche Zentral… | 64.60K | +7077.8% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 60.69K | -0.2% | $12.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 60.42K | +12.6% | $12.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wellington Management ✦ | 56.40K | -27.0% | $11.76M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 54.36K | +517.8% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Healthcare Of Ontario Pension Plan… | 54.10K | -59.2% | $11.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Marshall Wace ✦ | 52.07K | +339.3% | $10.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 79 | First Manhattan Co. Llc. | 51.58K | +15.7% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nomura Asset Management… | 49.09K | جديد | $10.23M | 0.0% | New | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 40.29K | +5.9% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 36.83K | جديد | $7.68M | 0.1% | New | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 31.45K | +2312.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Man Group plc | 30.15K | -65.2% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Creative Planning | 29.54K | +11.5% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Corient Private Wealth LP | 29.28K | +247.2% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baillie Gifford ✦ | 29.15K | +22.9% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Principal Financial Group Inc | 28.17K | -0.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 27.60K | -7.5% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Alliancebernstein L.P. | 23.05K | +5.9% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 24.90K | -9.6% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 23.15K | -5.5% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 22.98K | -0.7% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Squarepoint Ops LLC | 21.94K | -24.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Focus Partners Wealth | 20.47K | +944.1% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 17.86K | +28.5% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 17.82K | -23.0% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Mariner, LLC | 17.80K | -10.2% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 16.75K | +147.9% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Credit Agricole S A | 16.24K | -0.7% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $581.29M | 0.1% |
| Nomura Asset Management… | $10.23M | 0.0% |
| IMC-Chicago, LLC | $7.68M | 0.1% |
تم الخروج
| First Eagle Investment… | $1.31B | كان 2.2% |
| Amundi | $294.34M | كان 0.1% |
| GQG Partners LLC | $288.00M | كان 0.5% |
| Victory Capital Management Inc | $119.47M | كان 0.1% |
| HighTower Advisors, LLC | $15.57M | كان 0.0% |
| Capstone Investment Advisors… | $2.03M | كان 0.0% |
| Peak6 Llc | $1.12M | كان 0.0% |
| Truist Financial Corp | $219,037 | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $12,816 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 3.96K الأسهم, $630,204 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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